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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.67 | 0.67 | 0.00 |
Stocks | 99.33 | 99.33 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.19 | 21.07 |
Price to Book | 3.91 | 4.08 |
Price to Sales | 1.75 | 2.82 |
Price to Cash Flow | 12.94 | 14.75 |
Dividend Yield | 1.54 | 1.53 |
5 Years Earnings Growth | 11.20 | 10.75 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.91 | 29.47 |
Financial Services | 13.98 | 14.64 |
Healthcare | 10.78 | 12.32 |
Consumer Defensive | 10.55 | 5.58 |
Consumer Cyclical | 9.05 | 10.93 |
Communication Services | 8.31 | 9.03 |
Energy | 4.78 | 3.49 |
Utilities | 3.78 | 2.56 |
Real Estate | 2.85 | 2.23 |
Industrials | 2.53 | 8.65 |
Basic Materials | 2.49 | 2.70 |
Number of long holdings: 122
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.58 | 119.38 | -1.89% | |
Apple | US0378331005 | 6.14 | 213.88 | +0.18% | |
Microsoft | US5949181045 | 4.53 | 390.43 | +0.48% | |
Berkshire Hathaway B | US0846707026 | 2.41 | 521.83 | +1.41% | |
Alphabet A | US02079K3059 | 2.29 | 164.94 | -0.33% | |
Salesforce Inc | US79466L3024 | 2.21 | 281.44 | +0.73% | |
Amazon.com | US0231351067 | 2.20 | 197.34 | -0.31% | |
Meta Platforms | US30303M1027 | 2.10 | 602.57 | -0.83% | |
Goldman Sachs | US38141G1040 | 1.94 | 552.50 | +2.05% | |
Booking | US09857L1089 | 1.92 | 4,578.47 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FC Responsible Global Equity Fund 2 | 1.17B | 4.57 | 6.86 | 11.97 | ||
FC Responsible Global Equity 2 Acc | 1.17B | 13.95 | 2.10 | 11.83 | ||
FC Responsible Global Equity 4 Inc | 1.17B | 14.76 | 2.83 | 12.59 | ||
FC Responsible Global Equity 1 Acc | 1.17B | 13.07 | 1.31 | 10.91 | ||
FC Responsible Global Equity 1 Inc | 1.17B | 4.50 | 5.84 | 10.91 |
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